Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.33B | 4.37% | 11,922,266 +112,798 | +1% | +$50.4M |
|
|
2
Apple
AAPL
$3.45T
| $3.65B | 2.99% | 17,309,963 +868,246 | +5% | +$183M |
|
|
3
NVIDIA
NVDA
$4.25T
| $3.38B | 2.77% | 27,354,683 +24,590,070 | +889% | +$3.04B |
|
4
Amazon
AMZN
$2.44T
| $3.14B | 2.58% | 16,263,953 +373,745 | +2% | +$72.2M |
|
5
JPMorgan Chase
JPM
$829B
| $2.01B | 1.65% | 9,931,256 -289,469 | -3% | -$58.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72B | 1.41% | 9,397,468 -3,209 | -0% | -$589K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69B | 1.39% | 9,273,679 -117,191 | -1% | -$21.4M |
|
8
Eli Lilly
LLY
$657B
| $1.31B | 1.08% | 1,449,548 +57,217 | +4% | +$51.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 0.97% | 2,910,823 -120,432 | -4% | -$49M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.13B | 0.93% | 15,923,430 +1,727,397 | +12% | +$122M |
|
11
T-Mobile US
TMUS
$284B
| $1.01B | 0.83% | 5,726,753 -513,016 | -8% | -$90.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $988M | 0.81% | 1,958,886 +192,021 | +11% | +$96.8M |
|
13
Procter & Gamble
PG
$368B
| $969M | 0.8% | 5,872,205 -6,057 | -0.1% | -$999K |
|
14
ASML
ASML
$292B
| $922M | 0.76% | 901,325 +40,239 | +5% | +$41.2M |
|
15
S&P Global
SPGI
$167B
| $899M | 0.74% | 2,016,548 -54,439 | -3% | -$24.3M |
|
16
Home Depot
HD
$405B
| $870M | 0.71% | 2,526,920 +323,622 | +15% | +$111M |
|
17
Costco
COST
$418B
| $861M | 0.71% | 1,012,517 +16,364 | +2% | +$13.9M |
|
18
Visa
V
$683B
| $821M | 0.67% | 3,127,472 +69,107 | +2% | +$18.1M |
|
19
Analog Devices
ADI
$124B
| $797M | 0.65% | 3,490,662 +326,200 | +10% | +$74.5M |
|
|
20
Exxon Mobil
XOM
$487B
| $795M | 0.65% | 6,908,888 +1,664,067 | +32% | +$192M |
|
21
Johnson & Johnson
JNJ
$427B
| $790M | 0.65% | 5,403,291 -600,169 | -10% | -$87.7M |
|
22
Danaher
DHR
$147B
| $760M | 0.62% | 3,042,768 +179,214 | +6% | +$44.8M |
|
23
Oracle
ORCL
$635B
| $739M | 0.61% | 5,236,788 -276,396 | -5% | -$39M |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $731M | 0.6% | 1,335,939 +2,101 | +0.2% | +$1.15M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $719M | 0.59% | 1,300,047 +113,691 | +10% | +$62.9M |
|